MOSVIK HOLDING AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

75,9 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	123 000	0	0
Net Income	63 000	22 000	−12 000	−14 000
Total Assets	238 000	204 000	123 000	28 000
Total Equity	83 000	20 000	−2 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	123 000	0	0
Expenditure	76 000	94 000	16 000	0
Operating Profit	81 000	28 000	−16 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	18 000
Financial Balance	0	0	0	−18 000
Earnings Before Tax	81 000	28 000	−16 000	−18 000
Tax	18 000	6 000	−3 000	−4 000
Net Income	63 000	22 000	−12 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	194 000	116 000	22 000
Total Current Assets	83 000	10 000	7 000	6 000
Total Assets	238 000	204 000	123 000	28 000
Total Retained Equity	58 000	−5 000	−26 000	−14 000
Total Equity	83 000	20 000	−2 000	10 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	146 000	185 000	125 000	18 000
Total Equity and Debt	238 000	204 000	123 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	123 000	0	0
Other Income	0	0	0	0
Revenue	157 000	123 000	0	0
Cost of Goods Sold	23 000	37 000	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	27 000	2 000	0
Impairment	0	0	0	0
Expenditure	76 000	94 000	16 000	0
Operating Profit	81 000	28 000	−16 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	18 000
Financial Balance	0	0	0	−18 000
Dividends	0	0	0	0
Net Income	63 000	22 000	−12 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	193 000	108 000	0
Total Tangible Assets	155 000	193 000	108 000	0
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	155 000	194 000	116 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	0	7 000	6 000
Total Current Assets	83 000	10 000	7 000	6 000
Total Assets	238 000	204 000	123 000	28 000
Total Equity	83 000	20 000	−2 000	10 000
Short-Term Group Debt	131 000	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	7 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	177 000	125 000	18 000
Total Current Debt	146 000	185 000	125 000	18 000
Total Equity and Debt	238 000	204 000	123 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,9 %	110 %	600 %	−140 %
Debt-to-Equity Ratio	0,11	0	−0	0
Operating Profit Margin	51,59 %	22,76 %	-	-
Current Ratio	0,57	0,05	0,06	0,33
Quick Ratio	0,57	0,05	0,06	0,33
Equity Ratio	0,35	0,1	−0,02	0,36
Gross Profit Margin	85,35 %	69,92 %	-	-